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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 342.00 | 6 342.00 | | 6 342.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 93 274.00 | 65 988.00 | 27 286.00 | 93 274.00 |
AT Other tangible assets | 141 763.00 | 76 376.00 | 65 387.00 | 141 763.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 244 578.00 | 149 406.00 | 95 172.00 | 244 578.00 |
BT Goods | 81 389.00 | | 81 389.00 | 81 389.00 |
BX Customers and related accounts | 16 930.00 | | 16 930.00 | 16 930.00 |
BZ Other receivables | 47 206.00 | | 47 206.00 | 47 206.00 |
CF Cash and cash equivalents | 247 912.00 | | 247 912.00 | 247 912.00 |
CJ TOTAL (II) | 393 437.00 | | 393 437.00 | 393 437.00 |
CO Grand total (0 to V) | 638 015.00 | 149 406.00 | 488 609.00 | 638 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 218 580.00 | | | 218 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 027.00 | | | 39 027.00 |
DL TOTAL (I) | 266 407.00 | | | 266 407.00 |
DU Loans and Debts from Credit Institutions (3) | 26 129.00 | | | 26 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 140 011.00 | | | 140 011.00 |
DY Tax and social security liabilities | 54 212.00 | | | 54 212.00 |
EC TOTAL (IV) | 222 202.00 | | | 222 202.00 |
EE Grand total (I to V) | 488 609.00 | | | 488 609.00 |
EG Accrued income and payables due within one year | 222 202.00 | | | 222 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 659 395.00 | | 2 659 395.00 | 2 659 395.00 |
FJ Net sales | 2 659 395.00 | | 2 659 395.00 | 2 659 395.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 659 423.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 064.00 | |
FT Inventory change (goods) | | | -12 811.00 | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FW Other purchases and external expenses | | | 177 348.00 | |
FX Taxes, duties, and similar payments | | | 15 442.00 | |
FY Salaries and Wages | | | 278 246.00 | |
FZ Social Security Contributions | | | 61 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 591.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 2 616 321.00 | |
GG - OPERATING RESULT (I - II) | | | 43 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 159.00 | | | 24 159.00 |
A4 Equity method investments | 845.00 | | | 845.00 |
HA Exceptional income from management transactions | 5 068.00 | | | 5 068.00 |
HD Total exceptional income (VII) | 5 068.00 | | | 5 068.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 539.00 | | | 4 539.00 |
HK Income tax | 4 723.00 | | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 493.00 | | | 2 664 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 466.00 | | | 2 625 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 027.00 | | | 39 027.00 |
HP References: Equipment leasing | 13 875.00 | | | 13 875.00 |
HQ References: Real Estate Leasing | 12 710.00 | | | 12 710.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 131.00 | | 10 447.00 | 234 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 342.00 | | | 6 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 244 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 342.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 589.00 | | 10 447.00 | 224 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 815.00 | 33 591.00 | | 115 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 342.00 | | | 6 342.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 773.00 | 33 591.00 | | 108 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 011.00 | 140 011.00 | | 140 011.00 |
8C Staff and Related Accounts | 30 610.00 | 30 610.00 | | 30 610.00 |
8D Social Security and Other Social Organizations | 14 442.00 | 14 442.00 | | 14 442.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 16 930.00 | | | 16 930.00 |
UZ Social Security, other social security organizations | 2 329.00 | | | 2 329.00 |
VB VAT | 17 441.00 | | | 17 441.00 |
VH Loans with a maturity of more than one year at origin | 26 129.00 | 26 129.00 | | 26 129.00 |
VI Group and Associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VK Loans repaid during the year | 10 845.00 | | | 10 845.00 |
VM Income taxes | 11 934.00 | | | 11 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 502.00 | | | 15 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 635.00 | 64 135.00 | 2 500.00 | 66 635.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 202.00 | 222 202.00 | | 222 202.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 936.00 | | | 6 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 459.00 | | | 19 459.00 |
ST Other accounts | 109 310.00 | | | 109 310.00 |
XQ Rental, rental and co-ownership charges | 45 437.00 | | | 45 437.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 23 420.00 | | | 23 420.00 |
YR Real estate leasing commitment | 12 710.00 | | | 12 710.00 |
YT Subcontracting | 3 141.00 | | | 3 141.00 |
YW Business tax | 8 506.00 | | | 8 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 442.00 | | | 15 442.00 |
YY Amount of VAT collected | 238 957.00 | | | 238 957.00 |
YZ Total deductible VAT on goods and services | 205 156.00 | | | 205 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 348.00 | | | 177 348.00 |
